BFH Bread Financial Holdings, Inc. Common Stock
$111,80
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$54–$115
95% of range
Analystenbewertung
HOLD
22 analysts
Kursziel
$114
+2% upside
P/E (TTM)
9.6
ROE
16.0%
Nettogewinnmarge
12.8%
Über Bread Financial Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
Bread Financial Holdings, Inc. ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in Columbus, Ohio. Das Unternehmen ist auf Konsumfinanzierung spezialisiert und bietet insbesondere Kreditkartenprogramme, Ratenkredite sowie digitale Zahlungs- und Finanzlösungen an. Bread Financial entstand 1996 unter dem Namen Alliance Data Systems.
Mehr lesen
Bread Financial Holdings, Inc. ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in Columbus, Ohio. Das Unternehmen ist auf Konsumfinanzierung spezialisiert und bietet insbesondere Kreditkartenprogramme, Ratenkredite sowie digitale Zahlungs- und Finanzlösungen an. Bread Financial entstand 1996 unter dem Namen Alliance Data Systems.
Geschichte
Bread Financial wurde im Dezember 1996 unter dem Namen Alliance Data aus der Fusion zweier Unternehmen gegründet: der Kreditkartenabwicklungssparte von J.C. Penney und dem Kreditkartengeschäft des Bekleidungsgeschäfts The Limited, das unter dem Namen World Financial Network National Bank firmierte.
Ein zentraler Wachstumstreiber war die Expansion im Segment Private-Label-Kreditkarten, bei denen das Unternehmen Finanzierungslösungen im Namen von Einzelhändlern bereitstellt. Parallel dazu entwickelte sich die Tochtergesellschaft Comenity Bank zu einem wichtigen Anbieter von Konsumentenkrediten in den USA.
2007 wäre Bread Financial beinahe von der Blackstone Group übernommen worden, wobei die Übernahme jedoch 2008 scheiterte.
In den 2010er Jahren begann eine strategische Neuausrichtung des Unternehmens hin zu stärker digitalisierten Finanzdienstleistungen. 2019 veräußerte Alliance Data das Onlinemarketingunternehmen Epsilon an die Publicis Groupe für 4,4 Mrd. US-Dollar. 2021 gliederte Alliance Data einen Großteil seines Loyalty-Geschäfts als Spin-off aus, um sich stärker auf das Kredit- und Zahlungssegment zu konzentrieren.
2022 erfolgte die Umbenennung in Bread Financial Holdings, Inc., um den Fokus auf moderne, technologiegestützte Finanzdienstleistungen widerzuspiegeln. Gleichzeitig wurde die Marke „Bread“ als zentrale Plattform für digitale Zahlungs- und Kreditangebote etabliert.
Geschäft
Bread Financial konzentriert sich auf Konsumfinanzierungslösungen, die häufig direkt in die Verkaufsprozesse von Partnerunternehmen integriert sind. Die wichtigsten Geschäftsbereiche umfassen die Ausgabe von Co-Brand- und Private-Label-Kreditkarten in Zusammenarbeit mit Einzelhändlern und Dienstleistern, Ratenkredite für Konsumenten, „Buy now, pay later“-Angebote sowie integrierte Zahlungsdienstleistungen. Außerdem bietet Bread auch Direktbanking mit eigenen Einlagen- und Sparprodukten an. Das Unternehmen betreut laut seinen eigenen Angaben mehrere Millionen Kunden. Ein großer Teil der betreuten Kunden kommt aus dem Subprime-Segment und zahlt oft verspätet. Bei verspäteten Zahlungen erhebt Bread Zinsen von 30 Prozent und mehr.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BFH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$111.80
Marktkapitalisierung
$4.62B
P/E (TTM)
9.6
EPS (TTM)
$10.89
Umsatz (TTM)
—
Dividendenrendite
0.87%
ROE
16.0%
Verschuldungsgrad
—
52W-Spanne
$54 – $115
BFH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2017-12-31
→
2020-12-31
EPS
$10.89
2017-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2022-12-31
Margen
12.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BFH
Peer-Median
P/E (TTM)
9.6
12.8
P/S (TTM) (K/V (TTM))
1.1
2.5
P/B (K/B)
1.4
2.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BFH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
12.8%
17.7%
ROA
2.3%
4.5%
ROE
16.0%
24.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BFH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BFH
Peer-Median
EPS YoY (EPS VjV)
98.4%
—
Net Income YoY (Nettogewinn YoY)
87.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BFH
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.87%
Ausschüttungsquote
7.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,2300 |
| 27. Februar 2026 | $0,2300 |
| 7. November 2025 | $0,2300 |
| 8. August 2025 | $0,2100 |
| 9. Mai 2025 | $0,2100 |
| 14. Februar 2025 | $0,2100 |
| 8. November 2024 | $0,2100 |
| 9. August 2024 | $0,2100 |
| 9. Mai 2024 | $0,2100 |
| 8. Februar 2024 | $0,2100 |
| 10. November 2023 | $0,2100 |
| 10. August 2023 | $0,2100 |
| 11. Mai 2023 | $0,2100 |
| 9. Februar 2023 | $0,2100 |
| 10. November 2022 | $0,2100 |
| 11. August 2022 | $0,2100 |
| 12. Mai 2022 | $0,2100 |
| 10. Februar 2022 | $0,2100 |
| 10. November 2021 | $0,2100 |
| 12. August 2021 | $0,1676 |
BFH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 4 18,2%
- Kauf 7 31,8%
- Halten 11 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19
Median
$115.00
Jetzt
$111.80
Tief
$79.00
Hoch
$132.00
Median-Ziel
$115.00
+2,9%
Mittelwert-Ziel
$114.47
+2,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.0%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.55 | $2.74 | 0.81% |
| 31. März 2026 | $4.17 | $3.12 | 1.0% |
| 31. Dezember 2025 | $1.16 | $0.36 | 0.80% |
| 30. September 2025 | $3.96 | $2.10 | 1.9% |
| 30. Juni 2025 | $2.93 | $1.89 | 1.0% |
| 31. März 2025 | $2.78 | $2.27 | 0.51% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $518M | $277M | $718M | $223M | $801M |
| Verwässerte EPS | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $1.78B | $1.46B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 449 Einreicher · $3.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 85 (+17 vs. Vorquartal) | 39 (+1 vs. Vorquartal) | 129 (-1 vs. Vorquartal) | 136 (+14 vs. Vorquartal) | -2.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321.293.831 | 2.965.333 | 10,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.073.764 | 2.621.816 | 9,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $194.075.456 | 1.791.190 | 6,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.439.969 | 1.757.637 | 6,22% | Aktien |
| STATE STREET CORP | $182.212.628 | 1.681.704 | 5,95% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141.975.231 | 1.310.339 | 4,64% | Aktien |
| Allianz Asset Management GmbH | $131.846.673 | 1.216.859 | 4,31% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.247.095 | 1.045.197 | 3,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.282.316 | 980.752 | 3,47% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.410.647 | 769.826 | 2,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.366.000 | 612.515 | 2,17% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.199.000 | 583.288 | 2,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $50.468.460 | 465.791 | 1,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $49.237.948 | 454.272 | 1,61% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $43.632.437 | 402.699 | 1,42% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $42.782.865 | 394.858 | 1,40% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $35.478.991 | 327.448 | 1,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.078.930 | 305.297 | 1,08% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.871.873 | 303.386 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $28.928.041 | 266.987 | 0,94% | Aktien |
| Public Sector Pension Investment Board | $27.996.448 | 258.389 | 0,91% | Aktien |
| BANK OF AMERICA CORP /DE/ | $27.116.863 | 250.271 | 0,89% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $24.223.918 | 223.571 | 0,79% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $23.447.698 | 216.407 | 0,77% | Aktien |
| VANGUARD GROUP INC | $21.360.098 | 288.533 | 0,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.791.964 | 182.667 | 0,65% | Aktien |
| PRUDENTIAL FINANCIAL INC | $18.520.591 | 170.933 | 0,60% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.286.809 | 159.546 | 0,56% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.194.387 | 158.693 | 0,56% | Aktien |
| ASSETMARK, INC | $17.087.144 | 157.703 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $16.566.174 | 152.895 | 0,54% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.417.447 | 142.293 | 0,50% | Aktien |
| Hudson Bay Capital Management LP | $14.808.411 | 136.672 | 0,48% | Aktien |
| Hillsdale Investment Management Inc. | $14.800.610 | 136.600 | 0,48% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.720.973 | 135.865 | 0,48% | Aktien |
| Miller Value Partners, LLC | $14.388.663 | 132.798 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $13.901.305 | 128.300 | 0,45% | Kaufoption |
| FRANKLIN RESOURCES INC | $12.866.563 | 118.750 | 0,42% | Aktien |
| Edgestream Partners, L.P. | $12.024.683 | 110.980 | 0,39% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.934.211 | 110.145 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $11.660.059 | 107.615 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.565.279 | 106.740 | 0,38% | Aktien |
| Cambria Investment Management, L.P. | $10.923.955 | 100.821 | 0,36% | Aktien |
| PEAK6 LLC | $10.835.000 | 100.000 | 0,35% | Verkaufsoption |
| Brevan Howard Capital Management LP | $10.835.000 | 100.000 | 0,35% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.807.047 | 99.742 | 0,35% | Aktien |
| Jefferies Financial Group Inc. | $10.569.109 | 97.546 | 0,35% | Aktien |
| BROOKTREE CAPITAL MANAGEMENT | $10.566.942 | 97.526 | 0,35% | Aktien |
| Walleye Capital LLC | $9.902.540 | 91.394 | 0,32% | Aktien |
| Robeco Institutional Asset Management B.V. | $9.765.802 | 90.132 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $9.112.235 | 84.100 | 0,30% | Verkaufsoption |
| Swiss National Bank | $9.006.377 | 83.123 | 0,29% | Aktien |
| Brandywine Global Investment Management, LLC | $8.462.369 | 114.310 | 0,28% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $8.313.696 | 76.730 | 0,27% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.982.361 | 73.672 | 0,26% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.905.974 | 72.967 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $7.861.118 | 72.553 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $7.747.675 | 71.506 | 0,25% | Aktien |
| Moran Wealth Management, LLC | $7.483.626 | 69.069 | 0,24% | Aktien |
| Legal & General Group Plc | $6.716.833 | 61.992 | 0,22% | Aktien |
| Convergence Investment Partners, LLC | $6.649.981 | 61.375 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $6.490.165 | 59.900 | 0,21% | Verkaufsoption |
| XTX Topco Ltd | $6.102.164 | 56.319 | 0,20% | Aktien |
| NORGES BANK | $6.060.557 | 55.935 | 0,20% | Aktien |
| GREAT LAKES ADVISORS, LLC | $5.645.286 | 52.102 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $5.618.814 | 51.858 | 0,18% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $5.182.248 | 47.829 | 0,17% | Aktien |
| SEI INVESTMENTS CO | $5.107.840 | 47.142 | 0,17% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.833.494 | 44.610 | 0,16% | Aktien |
| NOMURA HOLDINGS INC | $4.563.052 | 42.114 | 0,15% | Aktien |
| ROYCE & ASSOCIATES LP | $4.530.330 | 41.812 | 0,15% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.425.637 | 40.845 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.292.935 | 39.621 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.194.337 | 38.711 | 0,14% | Aktien |
| Walleye Trading LLC | $4.095.630 | 37.800 | 0,13% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.057.166 | 54.175 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $3.911.218 | 36.098 | 0,13% | Aktien |
| CREDIT AGRICOLE S A | $3.900.600 | 36.000 | 0,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.800.593 | 35.077 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.756.820 | 34.673 | 0,12% | Aktien |
| Quantinno Capital Management LP | $3.712.505 | 34.264 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $3.553.555 | 32.797 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.502.980 | 46.775 | 0,11% | Aktien |
| Integrated Quantitative Investments LLC | $3.446.288 | 31.807 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.343.898 | 30.862 | 0,11% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.167.829 | 29.237 | 0,10% | Aktien |
| Kodai Capital Management LP | $3.132.554 | 62.551 | 0,10% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.127.523 | 28.865 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.075.840 | 28.388 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.044.635 | 28.100 | 0,10% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.978.767 | 27.396 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.968.603 | 40.100 | 0,10% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.957.955 | 27.300 | 0,10% | Aktien |
| LPL Financial LLC | $2.903.724 | 26.799 | 0,09% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.889.695 | 26.670 | 0,09% | Aktien |
| Engineers Gate Manager LP | $2.759.675 | 25.470 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $2.730.420 | 25.200 | 0,09% | Kaufoption |
| Kiker Wealth Management, LLC | $2.711.058 | 25.021 | 0,09% | Aktien |
| HENNESSY ADVISORS INC | $2.708.750 | 25.000 | 0,09% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $2.665.410 | 24.600 | 0,09% | Aktien |
Unternehmensinsider 63 Insider · 21 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29. Mai 2026 S | 582.241 | 0 | 3 | $-1.336.540 |
| Edward J Heffernan | President and CEO | 19. Februar 2019 F | 251.893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 18. Februar 2025 F | 134.721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18. Februar 2021 F | 33.308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18. Februar 2026 F | 59.968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 18. Februar 2026 F | 37.149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18. Februar 2026 F | 129.617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 11. Dezember 2025 F | 151.951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18. Februar 2025 F | 119.058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22. Oktober 2021 F | 19.141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22. Oktober 2021 F | 38.249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16. Februar 2021 F | 6.300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19. Februar 2019 F | 42.453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19. Februar 2019 F | 130.693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19. Februar 2019 F | 25.282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20. April 2015 S | 14.301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21. März 2011 A | 95.683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26. April 2010 M | 83.428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14. August 2009 M | 99.676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21. Februar 2007 M | 26.495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2. Februar 2004 A | 5.000 | 0 | 0 | $0 |
| Praniti Lakhwara | Direktor | 28. Juli 2026 S | 4.458 | 0 | 1 | $-297.348 |
| John C Gerspach | Direktor | 15. Juli 2026 A | 49.574 | 0 | 0 | $0 |
| Rajesh Natarajan | Direktor | 15. Juni 2026 A | 21.442 | 0 | 0 | $0 |
| John J. Fawcett | Direktor | 15. Juni 2026 A | 12.638 | 0 | 0 | $0 |
| Joyce St Clair | Direktor | 15. Juni 2026 A | 11.307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktor | 15. Juni 2026 A | 35.459 | 0 | 0 | $0 |
| Sharen J Turney | Direktor | 15. Juni 2026 A | 23.174 | 0 | 0 | $0 |
| Timothy J Theriault | Direktor | 15. Juni 2026 A | 27.384 | 0 | 0 | $0 |
| Roger H Ballou | Direktor | 24. April 2026 S | 30.079 | 0 | 1 | $-874.930 |
| Karin Kimbrough | Direktor | 17. April 2023 A | 4.889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | Direktor | 5. November 2021 J | 4.671.194 | 0 | 0 | $0 |
| Robert A Minicucci | Direktor | 20. März 2020 P | 135.190 | 0 | 0 | $0 |
| Bruce K Anderson | Direktor | 20. März 2020 P | 748.554 | 0 | 0 | $0 |
| Kenneth R Jensen | Direktor | 20. März 2020 P | 78.260 | 0 | 0 | $0 |
| Linn E Draper JR | Direktor | 25. Juni 2018 A | 26.990 | 0 | 0 | $0 |
| Keith D Cobb | Direktor | 26. Juni 2017 A | 9.237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Direktor | 1. Juli 2014 A | 11.426 | 0 | 0 | $0 |
| Michael J Parks | Direktor | 17. März 2010 S | 216.111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10%-Eigentümer | 29. Januar 2024 S | 293.092 | 0 | 0 | $0 |
| James R Matthews | 10%-Eigentümer | 27. April 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | 10%-Eigentümer | 27. April 2006 J | 2.549 | 0 | 0 | $0 |
| Sanjay Swani | 10%-Eigentümer | 27. April 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | 10%-Eigentümer | 27. April 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | 10%-Eigentümer | 27. April 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | 10%-Eigentümer | 27. April 2006 J | 25.415 | 0 | 0 | $0 |
| Anthony J Denicola | 10%-Eigentümer | 27. April 2006 J | 78.972 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10%-Eigentümer | 27. April 2006 J | 200.342 | 0 | 0 | $0 |
| Russell L Carson | 10%-Eigentümer | 27. April 2006 J | 257.189 | 0 | 0 | $0 |
| Patrick J Welsh | 10%-Eigentümer | 27. April 2006 J | 322.820 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 20 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Oktober 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Oktober 2019 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. April 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Juni 2017 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. August 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. August 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Juli 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Alliance Data Systems Corporation | 22. September 2014 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Dezember 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. April 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juli 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 Einreichungen | 31. März 2008 | — | Erste Einreichung | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 Einreichungen | 7. März 2008 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 96 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,87% | 523 NS | 30. April 2026 | N-PORT |
| ALIL · EA Series Trust | 2,10% | 6.025 NS | 29. Mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,26% | 1.050 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 119.517 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,00% | 3.477 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 9.323 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,92% | 198.161 NS | 30. Juni 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,90% | 34.742 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,82% | 56.467 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,77% | 14.308 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,68% | 6.437 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.589 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 3.772 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 15.587 NS | 31. Mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 135 NS | 30. Juni 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 696 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,48% | 1.450.342 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,42% | 6.148 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 4.287 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46.350 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 100.541 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 258.740 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 337.233 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.700 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 689 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 1.930 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 528 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.654 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 17.410 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.693 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.255 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 10.679 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 2.495 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.156 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 167.126 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,10% | 7.023 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 212.264 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.491 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.686 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2.593 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1.707 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.092 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 100.014 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 7.955 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 4.779 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 37.981 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 38.359 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 108.697 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.895 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.903 NS | 30. April 2026 | N-PORT |